Sheshadri Industries Limited (BOM:539111)
India
· Delayed Price · Currency is INR 16.27
+0.77 (4.97%)
At close: Apr 23, 2025
Sheshadri Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -25.29 | 97.58 | 99.06 | -17.51 | -17.54 | Upgrade
|
| Depreciation & Amortization | - | 17.94 | 16.87 | 18.9 | 21.08 | 23.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.75 | -109.1 | -0 | 6.17 | 7.61 | Upgrade
|
| Other Operating Activities | - | 9.75 | 14.19 | -33.38 | 43.56 | 43.78 | Upgrade
|
| Change in Accounts Receivable | - | 0.63 | -9.44 | 1.5 | -1.17 | -2.89 | Upgrade
|
| Change in Inventory | - | 11.93 | 33.69 | -41.43 | 5.43 | 26.77 | Upgrade
|
| Change in Accounts Payable | - | -114.95 | 14.83 | 111.95 | -49.08 | -2.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 120.59 | -157.32 | -1.86 | 25.97 | -79.2 | Upgrade
|
| Operating Cash Flow | - | 8.85 | -98.72 | 154.73 | 34.45 | -0.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 349.18% | - | - | Upgrade
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| Capital Expenditures | - | -16.38 | -0.1 | -7.07 | -0.98 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 43.99 | 111.22 | 0.28 | 10.96 | 35.25 | Upgrade
|
| Investment in Securities | - | - | - | 16.6 | -16.24 | -0.18 | Upgrade
|
| Other Investing Activities | - | - | - | 0.48 | 0.31 | 5.44 | Upgrade
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| Investing Cash Flow | - | 27.62 | 111.12 | 10.28 | -5.95 | 40.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.36 | - | 2.8 | - | Upgrade
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| Total Debt Issued | - | - | 9.36 | - | 2.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.01 | - | -180.23 | - | -56.08 | Upgrade
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| Total Debt Repaid | - | -19.01 | - | -180.23 | - | -56.08 | Upgrade
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| Net Debt Issued (Repaid) | - | -19.01 | 9.36 | -180.23 | 2.8 | -56.08 | Upgrade
|
| Other Financing Activities | - | -16.09 | -23.37 | -0.1 | -15.04 | 15.86 | Upgrade
|
| Financing Cash Flow | - | -35.11 | -14 | -180.33 | -12.24 | -40.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | 1.36 | -1.6 | -15.31 | 16.25 | -0.05 | Upgrade
|
| Free Cash Flow | - | -7.52 | -98.82 | 147.67 | 33.47 | -0.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 341.15% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.99% | -31.36% | 18.56% | 10.60% | -0.28% | Upgrade
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| Free Cash Flow Per Share | - | -1.52 | -19.92 | 29.77 | 6.75 | -0.07 | Upgrade
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| Cash Interest Paid | - | 16.09 | 23.37 | 0.1 | 15.04 | - | Upgrade
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| Cash Income Tax Paid | - | -4.63 | 0.6 | 13.57 | 1.05 | 0.96 | Upgrade
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| Levered Free Cash Flow | - | -67.19 | -94.89 | 95.95 | 9.49 | 56.21 | Upgrade
|
| Unlevered Free Cash Flow | - | -56.46 | -80.1 | 111.01 | 29.68 | 82.28 | Upgrade
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| Change in Net Working Capital | - | 13.17 | 84.79 | -56.36 | 7.54 | -97.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.